Summary Info | |
---|---|
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 01-Jan-13 |
Fund Manager | Sanjay Chawla |
Net Assets ()Cr | 2,953.13 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.64 | -0.80 | 0.76 | 14.69 | -2.65 | 20.18 | 23.94 | 15.46 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC Bank | 634,736 | 128.10 | 4.34 |
ICICI Bank | 834,815 | 123.67 | 4.19 |
Reliance Industr | 640,000 | 88.97 | 3.01 |
Radico Khaitan | 261,003 | 71.37 | 2.42 |
Sagility India | 13,581,677 | 63.32 | 2.14 |
Interglobe Aviat | 104,000 | 61.47 | 2.08 |
Karur Vysya Bank | 2,280,000 | 60.10 | 2.04 |
Britannia Inds. | 100,100 | 57.77 | 1.96 |
Rainbow Child. | 374,094 | 57.03 | 1.93 |
Linde India | 83,577 | 54.94 | 1.86 |
One 97 | 500,000 | 54.47 | 1.84 |
Eternal Ltd | 1,750,000 | 53.87 | 1.82 |
Tega Inds. | 280,576 | 53.48 | 1.81 |
Titan Company | 160,000 | 53.56 | 1.81 |
Navin Fluo.Intl. | 105,400 | 53.20 | 1.80 |
B H E L | 2,135,026 | 50.91 | 1.72 |
Bharti Airtel | 265,000 | 50.73 | 1.72 |
Larsen & Toubro | 138,897 | 50.51 | 1.71 |
PB Fintech. | 275,000 | 49.83 | 1.69 |
Nippon Life Ind. | 600,000 | 48.74 | 1.65 |
Vishal Mega Mart | 3,465,000 | 48.35 | 1.64 |
TVS Motor Co. | 170,000 | 47.63 | 1.61 |
SBI Life Insuran | 250,000 | 46.02 | 1.56 |
Concord Biotech | 259,075 | 45.79 | 1.55 |
Hitachi Energy | 22,500 | 45.21 | 1.53 |
Travel Food | 429,564 | 44.92 | 1.52 |
Muthoot Finance | 170,000 | 44.41 | 1.50 |
PNB Housing | 445,108 | 43.90 | 1.49 |
India Cements | 1,195,630 | 44.13 | 1.49 |
Infosys | 292,000 | 44.06 | 1.49 |
Max Healthcare | 350,000 | 43.61 | 1.48 |
Schaeffler India | 104,607 | 43.12 | 1.46 |
Sun Pharma.Inds. | 250,000 | 42.67 | 1.44 |
Divi's Lab. | 64,000 | 42.21 | 1.43 |
Aditya Birla Cap | 1,650,000 | 42.35 | 1.43 |
Amber Enterp. | 52,500 | 41.81 | 1.42 |
M & M | 130,000 | 41.64 | 1.41 |
Bajaj Finance | 470,000 | 41.42 | 1.40 |
C D S L | 275,000 | 40.72 | 1.38 |
Lemon Tree Hotel | 2,700,000 | 40.44 | 1.37 |
Prudent Corp. | 136,848 | 39.98 | 1.35 |
Persistent Sys | 75,000 | 38.70 | 1.31 |
Mahanagar Gas | 281,000 | 38.16 | 1.29 |
Blue Star | 217,773 | 37.85 | 1.28 |
Jyoti CNC Auto. | 368,727 | 37.61 | 1.27 |
Archean Chemical | 549,592 | 36.54 | 1.24 |
Tech Mahindra | 250,000 | 36.59 | 1.24 |
Swiggy | 895,000 | 36.14 | 1.22 |
CRISIL | 67,344 | 35.72 | 1.21 |
Cummins India | 100,000 | 35.56 | 1.20 |
NMDC | 5,000,000 | 35.40 | 1.20 |
Hexaware Tech. | 488,373 | 34.38 | 1.16 |
Avenue Super. | 80,000 | 34.14 | 1.16 |
Dr Lal Pathlabs | 100,800 | 31.76 | 1.08 |
Dixon Technolog. | 18,350 | 30.90 | 1.05 |
A B Real Estate | 165,000 | 31.10 | 1.05 |
BEML Ltd | 75,000 | 29.71 | 1.01 |
Indiqube Spaces | 1,203,270 | 26.28 | 0.89 |
KPIT Technologi. | 212,600 | 26.07 | 0.88 |
Sundaram Clayton | 125,923 | 24.57 | 0.83 |
Amex Carbonates | 149,000 | 0.00 | 0.00 |
TBILL-364D | 2,000,000 | 19.59 | 0.66 |
C C I | 0 | 104.71 | 3.55 |
Net CA & Others | 0 | -47.67 | -1.59 |
Punjab Natl.Bank | 3,680,000 | 38.91 | 1.32 |